Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.18%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$19.9B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,980
New
652
Increased
403
Reduced
395
Closed
149
Top Buys
| 1 |
Amazon
AMZN
|
$237M |
| 2 |
Aramark
ARMK
|
$167M |
| 3 |
AGN
Allergan plc
AGN
|
$164M |
| 4 |
JB Hunt Transport Services
JBHT
|
$136M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$115M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
Walt Disney
DIS
|
$71.2M |
| 4 |
Hubbell
HUBB
|
$64M |
| 5 |
Kimberly-Clark
KMB
|
$62.4M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.5M | 0.06% |
173,178
-160,000
| -48% | -$10.6M |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.9M | 0.05% |
+202,437
| New | +$10.9M |
|
203
Green Plains
GPRE
$698M
| $10.9M | 0.05% |
414,609
| – | – |
|
204
Banco Bradesco
BBD
$33.6B
| $10.6M | 0.05% |
2,265,468
+2,472
| +0.1% | +$11.6K |
|
|
EAD
205
Allspring Income Opportunities Fund
EAD
$421M
| $10.4M | 0.05% |
1,245,505
-35,740
| -3% | -$299K |
|
|
FPF
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $10.4M | 0.05% |
445,692
+94,775
| +27% | +$2.21M |
|
207
iShares MSCI Singapore ETF
EWS
$805M
| $10.3M | 0.05% |
+475,000
| New | +$10.3M |
|
|
EGOV
208
DELISTED
NIC Inc
EGOV
| $10.1M | 0.05% |
+430,589
| New | +$10.1M |
|
209
BlackRock Limited Duration Income Trust
BLW
$548M
| $9.93M | 0.05% |
640,000
| – | – |
|
|
BOI
210
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.7M | 0.05% |
646,703
-16,772
| -3% | -$252K |
|
211
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $9.69M | 0.05% |
66,153
+53
| +0.1% | +$7.76K |
|
|
JOBS
212
DELISTED
51job, Inc.
JOBS
| $9.66M | 0.05% |
289,500
| – | – |
|
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.63M | 0.05% |
207,667
+14,255
| +7% | +$661K |
|
214
Tenaris
TS
$18.2B
| $9.59M | 0.05% |
337,670
| – | – |
|
215
Ambev
ABEV
$34.8B
| $9.55M | 0.05% |
1,567,368
+3,468
| +0.2% | +$21.1K |
|
216
3M
MMM
$82.7B
| $9.49M | 0.05% |
64,379
-6,053
| -9% | -$892K |
|
|
NXDT
217
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $9.32M | 0.05% |
419,025
+19,967
| +5% | +$444K |
|
|
EQC
218
DELISTED
Equity Commonwealth
EQC
| $9.25M | 0.05% |
+306,116
| New | +$9.25M |
|
|
CBD
219
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.08M | 0.05% |
554,100
| – | – |
|
220
SM Energy
SM
$3.09B
| $9.05M | 0.05% |
234,633
| – | – |
|
221
Visa
V
$666B
| $8.83M | 0.04% |
106,798
-10,733
| -9% | -$888K |
|
222
Microsoft
MSFT
$3.68T
| $8.79M | 0.04% |
152,577
-117,070
| -43% | -$6.74M |
|
223
Intel
INTC
$107B
| $8.68M | 0.04% |
229,985
+14,318
| +7% | +$541K |
|
|
BGH
224
Barings Global Short Duration High Yield Fund
BGH
$332M
| $8.65M | 0.04% |
464,122
+17,975
| +4% | +$335K |
|
|
APU
225
DELISTED
AmeriGas Partners, L.P.
APU
| $8.54M | 0.04% |
186,972
+186,042
| +20,005% | +$8.49M |
|